Hanseatic Management Services’s Vanguard Large-Cap ETF VV Stock Holding History

Hanseatic Management Services’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$1.35K	Hold	5	–	–	﹤0.01%	117
2024 Q3	$1.32K	Sell	5 -14	-74%	-$3.55K	﹤0.01%	113
2024 Q2	$4.74K	Hold	19	–	–	0.01%	111
2024 Q1	$4.55K	Hold	19	–	–	0.01%	112
2023 Q4	$4.14K	Sell	19 -43	-69%	-$8.79K	0.01%	108
2023 Q3	$12.1K	Buy	62 +4	+7%	+$815	0.02%	84
2023 Q2	$12K	Hold	58	–	–	0.02%	72
2023 Q1	$11K	Buy	58 +6	+12%	+$1.09K	0.02%	68
2022 Q4	$9K	Sell	52 -10,467	-100%	-$1.84M	0.02%	67
2022 Q3	$1.72M	Sell	10,519 -10,482	-50%	-$1.91M	4.65%	4
2022 Q2	$3.62M	Buy	21,001 +637	+3%	+$120K	8.23%	2
2022 Q1	$4.25M	Buy	20,364 +168	+0.8%	+$34.5K	7.31%	2
2021 Q4	$4.46M	Buy	20,196 +20,159	+54,484%	+$4.32M	7.29%	2
2021 Q3	$7K	Buy	37 +10	+37%	+$2.07K	0.01%	125
2021 Q2	$5K	Hold	27	–	–	0.01%	145
2021 Q1	$5K	Buy	+27	New	+$4.89K	0.01%	145

Other funds holding VV

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return